Erste Bank Knock-Out DTE/  AT0000A2Y099  /

Wien SP
2024-05-06  5:25:00 PM Chg.+0.01 Bid5:28:29 PM Ask5:28:29 PM Underlying Strike price Expiration date Option type
0.63EUR +1.78% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 15.4534 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08DL
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 15.4534 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.43
Knock-out: 15.6534
Knock-out violated on: -
Distance to knock-out: 5.9966
Distance to knock-out %: 27.70%
Distance to strike price: 6.1966
Distance to strike price %: 28.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.62
High: 0.63
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.00%
3 Months
  -8.70%
YTD  
+5.00%
1 Year
  -1.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.63 0.61
1M High / 1M Low: 0.67 0.55
6M High / 6M Low: 0.76 0.55
High (YTD): 2024-01-24 0.76
Low (YTD): 2024-04-16 0.55
52W High: 2024-01-24 0.76
52W Low: 2023-08-08 0.33
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.56
Avg. volume 1Y:   0.00
Volatility 1M:   71.39%
Volatility 6M:   42.56%
Volatility 1Y:   60.04%
Volatility 3Y:   -